Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 43 minutes
S&P/TSX
21,885.38
+11.66
(+0.05%)
S&P 500
5,048.42
-23.21
(-0.46%)
DOW
38,085.80
-375.12
(-0.98%)
CAD/USD
0.7324
+0.0001
(+0.02%)
CRUDE OIL
84.21
+0.64
(+0.77%)
Bitcoin CAD
87,873.22
+873.81
(+1.00%)
MARKETS LIVE BLOG
STOCK FUTURES JUMP, LED BY STELLAR ALPHABET, MICROSOFT EARNINGS
Results from 'Magnificent Seven' duo show cloud revenue boosted by strong AI demand
Hess Corporation (HES)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
161.45
+2.32
(+1.46%)
At close: 04:00PM EDT
160.57
-0.88
(-0.55%)
Pre-Market:
08:10AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,382,000
1,382,000
2,096,000
559,000
-3,093,000
Depreciation & amortization
2,046,000
2,046,000
1,703,000
1,528,000
2,074,000
Deferred income taxes
196,000
196,000
309,000
122,000
-53,000
Stock based compensation
87,000
87,000
83,000
77,000
79,000
Change in working capital
-552,000
-552,000
-1,177,000
-101,000
-470,000
Accounts receivable
-324,000
-324,000
-301,000
-748,000
267,000
Inventory
-87,000
-87,000
2,000
135,000
-117,000
Accounts Payable
253,000
253,000
50,000
241,000
-533,000
Other working capital
-166,000
-166,000
1,219,000
1,143,000
-864,000
Other non-cash items
147,000
-
56,000
11,000
192,000
Net cash provided by operating activites
3,942,000
3,942,000
3,944,000
2,890,000
1,333,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,108,000
-4,108,000
-2,725,000
-1,747,000
-2,197,000
Purchases of investments
-
-
-
0
0
Other investing activites
-5,000
-5,000
170,000
422,000
490,000
Net cash used for investing activites
-4,113,000
-4,113,000
-2,555,000
-1,325,000
-1,707,000
Cash flows from financing activities
Debt repayment
-13,000
-13,000
-519,000
-520,000
-7,000
Common stock issued
167,000
167,000
146,000
178,000
0
Common stock repurchased
-20,000
-20,000
-630,000
0
0
Dividends Paid
-539,000
-539,000
-465,000
-311,000
-309,000
Other financing activites
-554,000
-554,000
-534,000
-685,000
-283,000
Net cash used privided by (used for) financing activities
-627,000
-627,000
-1,616,000
-591,000
568,000
Net change in cash
-798,000
-798,000
-227,000
974,000
194,000
Cash at beginning of period
2,486,000
2,486,000
2,713,000
1,739,000
1,545,000
Cash at end of period
1,688,000
1,688,000
2,486,000
2,713,000
1,739,000
Free Cash Flow
Operating Cash Flow
3,942,000
3,942,000
3,944,000
2,890,000
1,333,000
Capital Expenditure
-4,108,000
-4,108,000
-2,725,000
-1,747,000
-2,197,000
Free Cash Flow
-166,000
-166,000
1,219,000
1,143,000
-864,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.